VR 14788 A/S — Credit Rating and Financial Key Figures

CVR number: 25474120
Søndre Boulevard 91 B, 4930 Maribo
tel: 23276405

Credit rating

Company information

Official name
VR 14788 A/S
Established
2000
Company form
Limited company
Industry

About VR 14788 A/S

VR 14788 A/S (CVR number: 25474120) is a company from LOLLAND. The company recorded a gross profit of -28.8 kDKK in 2022. The operating profit was -28.8 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VR 14788 A/S's liquidity measured by quick ratio was 73.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.97-21.27-23.07-23.00-28.80
EBIT-20.97-21.27-23.07-23.00-28.80
Net earnings-48.5195.9513.4737.99- 184.35
Shareholders equity total1 619.891 605.851 509.321 437.311 142.95
Balance sheet total (assets)1 628.891 625.681 520.081 455.471 158.80
Net debt-1 608.40-1 625.68-1 520.08-1 455.47-1 153.30
Profitability
EBIT-%
ROA1.7 %7.6 %1.1 %3.3 %-0.3 %
ROE-2.8 %5.9 %0.9 %2.6 %-14.3 %
ROI1.7 %7.7 %1.1 %3.3 %-0.3 %
Economic value added (EVA)-15.53-17.15-16.99-17.37-27.89
Solvency
Equity ratio99.4 %98.8 %99.3 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.081.9141.280.173.1
Current ratio181.081.9141.280.173.1
Cash and cash equivalents1 608.401 625.681 520.081 455.471 153.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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